CSV
Date NAVPS Change ($) Change (%)
2021-10-14 15.4559 0.1281 0.8360
2021-10-13 15.3278 0.0705 0.4624
2021-10-12 15.2572 -0.0507 -0.3315
2021-10-08 15.3080 -0.0496 -0.3227
2021-10-07 15.3575 0.1076 0.7054